RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
(+42%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.2B
| $1.06M | 0.15% |
18,656
| – | – |
|
177
Lumen
LUMN
$5.25B
| $1.04M | 0.15% |
31,786
+7,238
| +29% | +$238K |
|
178
Mattel
MAT
$5.88B
| $1.03M | 0.15% |
25,762
| – | – |
|
179
T Rowe Price
TROW
$24.4B
| $1.03M | 0.15% |
12,474
| – | – |
|
180
International Paper
IP
$25.1B
| $1.02M | 0.14% |
23,835
+5,051
| +27% | +$216K |
|
181
Franklin Resources
BEN
$13.3B
| $1.02M | 0.14% |
18,786
| – | – |
|
182
Aon
AON
$80.5B
| $1.01M | 0.14% |
12,010
| – | – |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1M | 0.14% |
17,207
| – | – |
|
184
Chubb
CB
$111B
| $989K | 0.14% |
9,988
| – | – |
|
185
Salesforce
CRM
$230B
| $947K | 0.13% |
16,588
| – | – |
|
186
Sysco
SYY
$39.2B
| $945K | 0.13% |
26,153
| – | – |
|
187
Fastenal
FAST
$57.1B
| $942K | 0.13% |
76,368
| – | – |
|
188
Travelers Companies
TRV
$62.6B
| $935K | 0.13% |
10,985
| – | – |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $933K | 0.13% |
12,672
| – | – |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $931K | 0.13% |
10,427
| – | – |
|
191
Liberty Media Series A
FWONA
$22.5B
| $929K | 0.13% |
39,994
| – | – |
|
192
Capital One
COF
$143B
| $924K | 0.13% |
11,971
| – | – |
|
193
PPL Corp
PPL
$26.8B
| $907K | 0.13% |
29,370
| – | – |
|
194
Vornado Realty Trust
VNO
$7.64B
| $880K | 0.12% |
12,209
| – | – |
|
195
Loews
L
$20.2B
| $873K | 0.12% |
19,809
| – | – |
|
196
CF Industries
CF
$13.4B
| $848K | 0.12% |
16,275
| – | – |
|
197
Public Storage
PSA
$51.1B
| $828K | 0.12% |
4,913
| – | – |
|
|
WIRE
198
DELISTED
Encore Wire Corp
WIRE
| $821K | 0.12% |
16,915
+4,323
| +34% | +$210K |
|
199
Aflac
AFL
$57.4B
| $817K | 0.12% |
25,932
| – | – |
|
200
Estee Lauder
EL
$32.2B
| $812K | 0.12% |
12,142
| – | – |
|